History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.203 | 552,500 | +0 | 0.05% | 112,158 |
| 2025-10-13 | 2025-10-09 | 0.199 | 552,500 | +0 | 0.05% | 109,948 |
| 2025-10-10 | 2025-10-08 | 0.203 | 552,500 | -3,500 | 0.05% | 112,158 |
| 2025-10-09 | 2025-10-06 | 0.200 | 556,000 | +41,000 | 0.05% | 111,200 |
| 2025-10-08 | 2025-10-03 | 0.220 | 515,000 | +15,000 | 0.04% | 113,300 |
| 2025-10-06 | 2025-10-02 | 0.220 | 500,000 | -3,500 | 0.04% | 110,000 |
| 2025-10-03 | 2025-09-30 | 0.195 | 503,500 | -500 | 0.04% | 98,182 |
| 2025-10-02 | 2025-09-29 | 0.197 | 504,000 | -1,500 | 0.04% | 99,288 |
| 2025-09-29 | 2025-09-25 | 0.197 | 505,500 | +2,500 | 0.04% | 99,584 |
| 2025-09-26 | 2025-09-24 | 0.198 | 503,000 | -500 | 0.04% | 99,594 |
| 2025-09-25 | 2025-09-23 | 0.210 | 503,500 | -12,500 | 0.04% | 105,735 |
| 2025-09-24 | 2025-09-22 | 0.214 | 516,000 | +3,000 | 0.05% | 110,424 |
| 2025-09-23 | 2025-09-19 | 0.215 | 513,000 | -500 | 0.04% | 110,295 |
| 2025-09-18 | 2025-09-16 | 0.190 | 513,500 | -10,000 | 0.04% | 97,565 |
| 2025-09-17 | 2025-09-15 | 0.200 | 523,500 | -9,500 | 0.05% | 104,700 |
| 2025-09-16 | 2025-09-12 | 0.194 | 533,000 | -4,500 | 0.05% | 103,402 |
| 2025-09-15 | 2025-09-11 | 0.205 | 537,500 | -500 | 0.05% | 110,188 |
| 2025-09-12 | 2025-09-10 | 0.221 | 538,000 | -3,000 | 0.05% | 118,898 |
| 2025-09-11 | 2025-09-09 | 0.297 | 541,000 | +11,000 | 0.05% | 160,846 |
| 2025-09-10 | 2025-09-08 | 0.286 | 530,000 | +74,089 | 0.05% | 151,629 |
| 2025-09-09 | 2025-09-05 | 0.241 | 455,911 | -4,456 | 0.04% | 109,973 |
| 2025-09-04 | 2025-09-02 | 0.227 | 460,367 | +3,119 | 0.05% | 104,333 |
| 2025-09-03 | 2025-09-01 | 0.234 | 457,248 | +11,588 | 0.04% | 107,217 |
| 2025-09-02 | 2025-08-29 | 0.226 | 445,660 | -7,577 | 0.04% | 100,500 |
| 2025-09-01 | 2025-08-28 | 0.220 | 453,237 | -13,815 | 0.04% | 99,666 |
| 2025-08-15 | 2025-08-13 | 0.240 | 467,052 | +4,011 | 0.05% | 112,136 |
| 2025-08-04 | 2025-07-31 | 0.214 | 463,041 | +8,022 | 0.05% | 99,224 |
| 2025-07-22 | 2025-07-18 | 0.224 | 455,019 | -446 | 0.04% | 102,100 |
| 2025-07-08 | 2025-07-04 | 0.176 | 455,465 | -446 | 0.04% | 80,227 |
| 2025-06-19 | 2025-06-17 | 0.175 | 455,911 | +3,120 | 0.04% | 79,794 |
| 2025-04-30 | 2025-04-28 | 0.190 | 452,791 | -7,131 | 0.04% | 85,852 |
| 2025-04-29 | 2025-04-25 | 0.202 | 459,922 | +14,262 | 0.05% | 92,880 |
| 2024-09-09 | 2024-09-04 | 0.256 | 445,660 | +23,124 | 0.04% | 113,910 |
| 2024-05-24 | 2024-05-22 | 0.382 | 422,536 | +16,523 | 0.04% | 161,308 |
| 2023-09-05 | 2023-08-31 | 0.493 | 406,013 | +30,725 | 0.04% | 200,146 |
| 2022-11-14 | 2022-11-10 | 0.486 | 375,288 | -15,762 | 0.04% | 182,500 |
| 2022-07-07 | 2022-07-05 | 0.620 | 391,050 | +15,762 | 0.05% | 242,265 |
| 2022-03-29 | 2022-03-25 | 0.606 | 375,288 | +140,733 | 0.04% | 227,500 |
| 2022-03-28 | 2022-03-24 | 0.613 | 234,555 | +9,382 | 0.03% | 143,750 |
| 2022-02-28 | 2022-02-24 | 0.653 | 225,173 | +112,587 | 0.03% | 147,000 |
| 2022-02-23 | 2022-02-21 | 0.733 | 112,586 | +112,586 | 0.01% | 82,500 |
| 2020-12-23 | 2020-12-21 | 3.064 | 0 | -2,200,314 | ||
| 2020-12-17 | 2020-12-15 | 3.064 | 2,200,314 | -2,154,154 | 0.25% | 6,742,450 |
| 2020-12-09 | 2020-12-07 | 3.064 | 4,354,468 | -2,206,694 | 0.49% | 13,343,451 |
| 2020-12-01 | 2020-11-27 | 3.064 | 6,561,162 | -1,876,440 | 0.74% | 20,105,451 |
| 2020-06-08 | 2020-06-04 | 3.211 | 8,437,602 | +70,313 | 0.95% | 27,092,960 |
| 2019-09-25 | 2019-09-23 | 3.305 | 8,367,289 | -2,977,285 | 0.93% | 27,654,091 |
| 2019-09-23 | 2019-09-19 | 3.345 | 11,344,574 | -2,977,285 | 1.26% | 37,951,335 |
| 2019-01-24 | 2019-01-22 | 4.326 | 14,321,859 | +5,180,476 | 1.59% | 61,957,628 |
| 2019-01-09 | 2019-01-07 | 4.299 | 9,141,383 | +9,141,383 | 1.01% | 39,300,801 |
| 2018-07-16 | 2018-07-12 | 6.100 | 0 |
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